Prologis, Inc. PLD
Composite 44/100; the shares have moved about 22% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Valuation ranks 37/100 — a moderate mark against it.
Income ranks 63/100 — a moderate point in its favour. Momentum ranks 53/100 — a slight point in its favour.
Valuation ranks 37/100 — a moderate mark against it. Balance-sheet strength ranks 38/100 — a moderate mark against it. Growth ranks 42/100 — a slight mark against it.
What the company does Prologis Inc. operates as a logistics real estate platform, providing high-barrier, high-growth warehouse and distribution space globally. Its portfolio supports e-commerce, supply chains, and clean energy infrastructure across 19 countries.
Key financials Prologis reports gross margins of 75.5% and net margins of 43.6%, with revenue growth of 7.2% and EPS down -14.0%. ROE is 7.8%, ROA 2.5%, and ROCE 5.7%. Debt/Equity is 0.64 and interest coverage is 5.35x.
Stock health Sideravia scores show average quality (45.0 overall), with weak strength (38.6) and valuation (31.8), but strong momentum (63.0). Piotroski F-Score is 4/9 and Altman Z is 1.61, indicating moderate financial stress.
Price vs fair value Prologis trades at a discount of 12.00% versus the analyst mean target of 158.31. - Trading below analyst mean target by 12% (Valuation anchor) - Weak strength score (38.6) and valuation percentile (31.8) (Sideravia) - EPS growth negative at -14.0% despite revenue growth of 7.2% (Key financials) - Recent sector news on data center bets may be pressuring industrial REIT multiples (Zacks)
Looking forward Forward P/E of 32.05x and EV/EBITDA of 19.55x suggest high expectations. Dividend yield is 3.0% with a payout ratio of 84.7%. Momentum remains positive over 12 months (38.35%), though down -7.86% from its 52-week high.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-05, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.